3 D/L Capital Management, LLC Dimensional ETF Tr U S Core Eq Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	BUY	$26.05 - $28.22 $5,392 - $5,841	207 Added 0.82%	25,586 $670,000
Q2 2023 Aug 08, 2023	BUY	$24.86 - $27.15 $5,966 - $6,516	240 Added 0.95%	25,379 $689,000
Q1 2023 May 05, 2023	BUY	$24.18 - $26.58 $35,738 - $39,285	1,478 Added 6.25%	25,139 $640,000
Q4 2022 Feb 13, 2023	BUY	$22.49 - $25.81 $19,498 - $22,377	867 Added 3.8%	23,661 $574,000
Q3 2022 Nov 09, 2022	BUY	$22.24 - $26.54 $8,629 - $10,297	388 Added 1.73%	22,794 $507,000
Q2 2022 Aug 02, 2022	BUY	$22.75 - $27.77 $59,309 - $72,396	2,607 Added 13.17%	22,406 $522,000
Q1 2022 May 10, 2022	BUY	$25.76 - $29.21 $155,538 - $176,369	6,038 Added 43.88%	19,799 $546,000
Q4 2021 Feb 10, 2022	BUY	$26.63 - $29.09 $366,455 - $400,307	13,761 New	13,761 $399,000
Q3 2021 Nov 12, 2021	SELL	$26.06 - $27.9 $663,357 - $710,194	-25,455 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.92 - $26.98 $659,793 - $686,775	25,455 New	25,455 $687,000

Others Institutions Holding DFAC

# of Institutions

919

Shares Held

740M

Call Options Held

76K

Put Options Held

0

Envestnet Asset Management Inc

56.6M
Shares

$2.06 Billion
0.64% of portfolio
Mercer Global Advisors Inc Denver, CO

50.1M
Shares

$1.82 Billion
3.76% of portfolio
Forum Financial Management, LP Lombard, IL

37.6M
Shares

$1.37 Billion
24.59% of portfolio
Buckingham Strategic Wealth, LLC Clayton, MO

37.3M
Shares

$1.36 Billion
13.39% of portfolio
Lpl Financial LLC Fort Mill, SC

17.7M
Shares

$645 Million
0.28% of portfolio

About DIMENSIONAL ETF TR U S CORE EQ

Ticker DFAC
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